Wells Fargo Advantage Strategic Municipal Bond Fund

Scorecard
3 / 5 Stars
Lipper
3 4 5 2 1
Zacks Investment Research
4 (Sell)
Standard & Poor's
3 / 5 Stars
TheStreet.com
A+ (Buy)

Fund Holdings

Asset Allocation

% Long % Short % Net
Cash 2.65 0.0 2.65
Stocks 0.0 0.0 0.0
Bonds 83.76 0.0 83.76
Other 0.0 1.54 -1.54
Foreign Bonds 15.13 0.0 15.13
Foreign Stocks 0.0 0.0 0.0
Convertible 0.0 0.0 0.0
Preferred 0.0 0.0 0.0

Updated 05.31.2014

Top 10 Holdings

Performance as of 06.30.2014

Portfolio as of 05.31.2014

% Net Assets
Wfa Natl Tax Free Fund Par 477 15.13
Indiana St Fin Auth 5% 1.39
Northern Calif Gas Auth 1.37
Chicago Ill Brd Ed Go Dedica 1.25
Waco Tex Edl Fin Corp Rev Var Rate 1.1
Puttable Fltg Opt Tax Exempt R Ctfs 1.03
New Jersey Econ Dev Auth 0.98
Chicago Ill Brd Ed Ctfs 0.96
Miami Beach Fla Health Facs Au Ref 6.75% 0.94
Bay Area Toll Auth 0.92

Bond Ratings (%)

Updated 05.31.2014

Sector VMPIX
AAA 6.77
AA 18.61
A 36.63
BBB 25.7
BB 4.46
B 0.75
Below B 0.0
Other 7.08